Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 14,400 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,606 | 02/03/2022 | OWN/2021-22/C/37 | 27,000 | ||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 8,397 | 02/03/2022 | OWN/2021-22/C/39 | 11,000 | ||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 13,636 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 17,530 | 08/03/2022 | OWN/2021-22/C/38 | 16,000 | ||||
08/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,090 | 02/03/2022 | OWN/2021-22/P/106 | Expenditures | 8,319 | 11/03/2022 | OWN/2021-22/C/40 | 2,400 | ||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,090 | 02/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,010 | 11/03/2022 | OWN/2021-22/C/45 | 5,000 | ||||
08/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 95 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,397 | 28/03/2022 | OWN/2021-22/C/41 | 30,000 | ||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 250 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 11,780 | 28/03/2022 | OWN/2021-22/C/46 | 42,300 | ||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 250 | 11/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,600 | 29/03/2022 | OWN/2021-22/C/42 | 22,800 | ||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,975 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 53,339 | 29/03/2022 | OWN/2021-22/C/47 | 40,000 | ||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,232 | 29/03/2022 | OWN/2021-22/C/48 | 18,000 | ||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,905 | 30/03/2022 | OWN/2021-22/C/43 | 6,150 | ||||
11/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,420 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 72,865 | 30/03/2022 | OWN/2021-22/C/49 | 9,330 | ||||
11/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,866 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,752 | 31/03/2022 | OWN/2021-22/C/44 | 15,600 | ||||
11/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 33 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 161,044 | 31/03/2022 | OWN/2021-22/C/50 | 24,550 | ||||
11/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 40 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,475 | |||||||
11/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 527,000 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 25 | |||||||
26/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,465 | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 14,748 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 43,200 | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 8,397 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 61,178 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 17,435 | |||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,180 | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,180 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 19,800 | |||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,600 | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,400 | |||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,934 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 650 | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 14,172 | |||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 650 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,000 | 29/03/2022 | OWN/2021-22/P/124 | Expenditures | 16,638 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,170 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 585 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 585 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 15 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 17,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 16 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 10,913 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,790 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 22,400 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 41,284 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 11,800 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,765 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,765 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 250 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:06:38 PM. |